Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) Total Assets: R$266.67 Mil (As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:LMAI11 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Ltd BSP:LMAI11
70 GF Score
Price R$36.49
GF Value R$86.21
Valuation Significantly Undervalued
View Full Analysis

What is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Total Assets?

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp BSP:LMAI11 -1.19% 70 Total Assets is R$266.67 Mil as of Dec. 2024. GuruFocus rates BSP:LMAI11 with a GF Score™ of 70/100 and a GF Value™ of R$86.21 (Significantly Undervalued).

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's Total Assets for the quarter that ended in Dec. 2024 was R$266.67 Mil.

During the past 12 months, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's average Total Assets Growth Rate was 4.60% per year. During the past 3 years, the average Total Assets Growth Rate was -0.10% per year. During the past 5 years, the average Total Assets Growth Rate was 2.80% per year.

During the past 10 years, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's highest 3-Year average Total Assets Growth Rate was 17.40%. The lowest was -0.90%. And the median was 5.20%.

Total Assets is connected with ROA %. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's annualized ROA % for the quarter that ended in Dec. 2024 was 9.51%. Total Assets is also linked to Revenue through Asset Turnover. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's Asset Turnover for the quarter that ended in Dec. 2024 was 0.08.


Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp  (BSP:LMAI11) Total Assets Explanation

Total Assets is connected with ROA %.

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %=Net Income (Q: Dec. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Dec. 2024 ))/ count )
=24.792/( (254.752+266.674)/ 2 )
=24.792/260.713
=9.51 %

Note: The Net Income data used here is one times the annual (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's Asset Turnover for the quarter that ended in Dec. 2024 is

Asset Turnover
=Revenue (Q: Dec. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Dec. 2024 ))/ count )
=19.732/( (254.752+266.674)/ 2 )
=19.732/260.713
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Total Assets Related Terms


Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Total Assets Historical Data

* Premium members only.

The historical data trend for Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Total Assets Chart

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 261.69 270.78 247.53 254.75 266.67

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 261.69 270.78 247.53 254.75 266.67
BSP:LMAI11
70GF Score
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Ltd BSP:LMAI11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=259.503+7.171
=266.67

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (Q: Dec. 2024 )+Total Liabilities (Q: Dec. 2024 )
=259.503+7.171
=266.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of R$266.67 Mil mean?
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) has a Total Assets of R$266.67 Mil as of Dec. 2024. The total amount of assets as recorded on a company's balance sheet. View historical data on Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp and its competitors.
Is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's Total Assets too high?
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current Total Assets is R$266.67 Mil. Overall, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's Total Assets compare to VICI and WPC?
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's Total Assets of R$266.67 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp and its competitors. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current Total Assets is R$266.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp stock overvalued right now?
Based on GuruFocus' analysis, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$86.21, compared to a current price of R$36.49 — trading 57.7% below its estimated fair value. The current Total Assets is R$266.67 Mil. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's overall GF Score™ is 70/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11), the current Total Assets is R$266.67 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) Overvalued in 2026?

Based on GuruFocus' analysis, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp stock appears to be undervalued. The current stock price of R$36.49 is trading 57.7% below its estimated GF Value™ of R$86.21. GuruFocus considers Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp to be Significantly Undervalued.

Key valuation signals for BSP:LMAI11:

  • Total Assets: R$266.67 Mil
  • GF Value™: R$86.21 vs. price of R$36.49 (57.7% below fair value)
  • GF Score™: 70/100

No single metric tells the full story. See the BSP:LMAI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Business Description

Industry Real EstateREITs
Address Av Faria Lima, 2277, 17th Floor, Vila Olimpia, Sao Paulo, SP, BRA, 01452000
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Ltd is a real estate investment fund.
70GF Score

Get the complete analysis for BSP:LMAI11

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$36.49
Price
R$86.21
GF Value